UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD
Fund
ISIN LU2039695544 / Valor 49408652
NAV (2024-10-21)
USD 1,045.83-0.25%
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD
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The UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DA USD, designated by its ISIN LU2039695544, recorded a Net Asset Value (NAV) of 1,045.83 USD on 2024-10-21. This figure represents a -0.25% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
bondsfixed income
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OTHER SHARE CLASSES OF THIS FUND
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DB USD
Valor: 3679009
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 1,368.47
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund DBH CHF
Valor: 23143261
Annual Return
-50%0%+50%
Risk level
110
-0.28%CHF 1,046.45
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UBH EUR
Valor: 38689181
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 110.68
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund BH EUR
Valor: 10670983
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 109.14
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund AH EUR
Valor: 38689158
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 90.42
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UB USD
Valor: 38689179
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 126.57
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH CHF
Valor: 38689176
Annual Return
-50%0%+50%
Risk level
110
-0.29%CHF 85.54
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund B USD
Valor: 10670981
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 124.82
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund IA USD
Valor: 38689163
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 104.46
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
UBS Investment Funds 1 - UBS (Lux) Credit Income Fund UAH EUR
Valor: 38689177